Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$441M |
| 2 |
Broadcom
AVGO
|
+$328M |
| 3 |
Pfizer
PFE
|
+$292M |
| 4 |
Tesla
TSLA
|
+$252M |
| 5 |
IBM
IBM
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$295M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$138M |
| 3 |
General Mills
GIS
|
+$131M |
| 4 |
Chevron
CVX
|
+$116M |
| 5 |
PPG Industries
PPG
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Vanguard Real Estate ETF
VNQ
$39.3B
| $10.1M | ﹤0.01% |
125,651
-96,389
| -43% | -$9.01M |
|
1827
Varex Imaging
VREX
$502M
| $10.1M | ﹤0.01% |
476,394
-37,377
| -7% | -$818K |
|
|
VIVO
1828
DELISTED
Meridian Bioscience Inc
VIVO
| $10.1M | ﹤0.01% |
319,388
-9,015
| -3% | -$292K |
|
1829
Golar LNG
GLNG
$5B
| $10.1M | ﹤0.01% |
403,382
-35,662
| -8% | -$889K |
|
|
HOUS
1830
DELISTED
Anywhere Real Estate
HOUS
| $10M | ﹤0.01% |
1,236,766
+28,191
| +2% | +$289K |
|
1831
Spectrum Brands
SPB
$2.04B
| $10M | ﹤0.01% |
256,230
+13,004
| +5% | +$838K |
|
1832
Flywire
FLYW
$2.05B
| $9.97M | ﹤0.01% |
434,368
+264,506
| +156% | +$6.31M |
|
1833
United Fire Group
UFCS
$1.34B
| $9.97M | ﹤0.01% |
346,988
+4,963
| +1% | +$153K |
|
1834
Talos Energy
TALO
$2.48B
| $9.96M | ﹤0.01% |
598,226
+165,249
| +38% | +$2.96M |
|
1835
Reynolds Consumer Products
REYN
$5.32B
| $9.96M | ﹤0.01% |
382,698
+39,970
| +12% | +$1.13M |
|
1836
Arcus Biosciences
RCUS
$3.47B
| $9.92M | ﹤0.01% |
379,094
+35,813
| +10% | +$947K |
|
1837
DoubleVerify
DV
$1.8B
| $9.91M | ﹤0.01% |
362,493
+344,792
| +1,948% | +$8.89M |
|
1838
FB Financial Corp
FBK
$3.05B
| $9.91M | ﹤0.01% |
259,262
+6,250
| +2% | +$255K |
|
1839
Middlesex Water
MSEX
$1.07B
| $9.86M | ﹤0.01% |
127,731
+3,503
| +3% | +$314K |
|
1840
Tompkins Financial
TMP
$1.45B
| $9.85M | ﹤0.01% |
135,637
+7,146
| +6% | +$535K |
|
1841
Iovance Biotherapeutics
IOVA
$1.93B
| $9.84M | ﹤0.01% |
1,027,460
+26,988
| +3% | +$311K |
|
1842
PC Connection
CNXN
$2.16B
| $9.82M | ﹤0.01% |
217,692
+3,063
| +1% | +$145K |
|
1843
Allegiant Air
ALGT
$2.78B
| $9.81M | ﹤0.01% |
134,451
+6,902
| +5% | +$713K |
|
1844
Standard Motor Products
SMP
$863M
| $9.8M | ﹤0.01% |
301,654
+9,151
| +3% | +$364K |
|
1845
StepStone Group
STEP
$3.83B
| $9.78M | ﹤0.01% |
398,881
+7,318
| +2% | +$199K |
|
|
HAPN
1846
Happen Inc
HAPN
$2.36B
| $9.77M | ﹤0.01% |
884,434
+77,492
| +10% | +$1.04M |
|
1847
Schrodinger
SDGR
$1.14B
| $9.77M | ﹤0.01% |
390,958
+42,695
| +12% | +$1.25M |
|
1848
Construction Partners
ROAD
$6.11B
| $9.75M | ﹤0.01% |
371,646
+30,772
| +9% | +$807K |
|
1849
Teekay Tankers
TNK
$2.79B
| $9.75M | ﹤0.01% |
353,921
-45,110
| -11% | -$1.07M |
|
|
DVAX
1850
DELISTED
Dynavax Technologies
DVAX
| $9.73M | ﹤0.01% |
931,942
-278
| -0% | -$3.62K |
|
Similar funds
Charles Schwab's Q3 2022 Portfolio in Review
As of Q3 2022, Charles Schwab held 3,614 positions worth $279B, down 2.9% from $287B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab deployed $8.77B of net new capital in Q3 2022, opening 79 new positions and adding to 2,461 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 2,974,316 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $295M trimmed.
- Charles Schwab's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 2,974,316 shares worth $149M.
- Charles Schwab added most to Verizon in Q3 2022, an estimated $441M increase.
- Charles Schwab's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $295M.
- Charles Schwab fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $91.4M.
- Charles Schwab's ten largest holdings make up 17% of its $279B portfolio in Q3 2022.
- Charles Schwab opened 79 new positions and closed 105 in Q3 2022.
- Charles Schwab's portfolio value fell 2.9% quarter-over-quarter to $279B.
Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.